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Fondul Deschis de Investiţii Fortuna Gold
Fortuna Gold
Grafic evolutie valoare VUAN
Date indisponibile.
Date istorice
XLS
CSV
Data
Activ net (lei)
Nr. UF in circulatie
VUAN (lei)
Evolutie zilnica (%)
Evolutie de la lansare (%)
29.03.2023
479.109,9600
19.494,1826
24,5800
0,00
637,41
28.03.2023
479.218,8300
19.494,1826
24,5800
0,04
637,41
27.03.2023
479.011,9000
19.494,1826
24,5700
0,08
637,11
24.03.2023
478.568,6300
19.494,1826
24,5500
0,00
636,51
23.03.2023
478.555,7100
19.494,1826
24,5500
-0,12
636,51
22.03.2023
479.154,8800
19.494,1826
24,5800
0,00
637,41
21.03.2023
479.126,1000
19.494,1826
24,5800
0,08
637,41
20.03.2023
478.784,6900
19.494,1826
24,5600
0,00
636,81
17.03.2023
478.694,1600
19.494,1826
24,5600
-0,04
636,81
16.03.2023
479.027,2800
19.493,3344
24,5700
-0,04
637,11
15.03.2023
479.180,5400
19.493,3344
24,5800
0,04
637,41
14.03.2023
478.918,5300
19.493,3344
24,5700
0,08
637,11
13.03.2023
478.622,3000
19.493,3344
24,5500
-0,12
636,51
10.03.2023
479.178,6400
19.493,3344
24,5800
0,00
637,41
09.03.2023
479.225,3600
19.493,3344
24,5800
0,00
637,41
08.03.2023
479.127,3500
19.493,3344
24,5800
0,00
637,41
07.03.2023
479.226,6900
19.493,3344
24,5800
0,08
637,41
06.03.2023
478.776,8400
19.493,3344
24,5600
0,00
636,81
03.03.2023
478.672,7000
19.493,3344
24,5600
0,04
636,81
02.03.2023
478.569,6500
19.493,3344
24,5500
-0,04
636,51
01.03.2023
478.834,7900
19.493,3344
24,5600
0,04
636,81
28.02.2023
478.489,7000
19.493,3344
24,5500
0,00
636,51
27.02.2023
478.486,9500
19.493,3344
24,5500
0,08
636,51
24.02.2023
478.268,8200
19.493,3344
24,5300
0,04
635,91
23.02.2023
478.056,5900
19.493,3344
24,5200
0,04
635,61
22.02.2023
477.685,5100
19.493,3344
24,5100
0,00
635,31
21.02.2023
477.828,3600
19.493,3344
24,5100
0,04
635,31
20.02.2023
477.563,9700
19.493,3344
24,5000
0,00
635,01
17.02.2023
477.608,4500
19.493,3344
24,5000
0,00
635,01
16.02.2023
477.618,1900
19.493,3344
24,5000
-0,04
635,01
15.02.2023
477.781,3800
19.492,1104
24,5100
0,12
635,31
14.02.2023
477.238,6200
19.492,1104
24,4800
-0,04
634,41
13.02.2023
477.292,3100
19.492,1104
24,4900
0,04
634,71
10.02.2023
477.144,9700
19.492,1104
24,4800
0,04
634,41
09.02.2023
476.883,7800
19.492,1104
24,4700
0,00
634,11
08.02.2023
476.998,5200
19.492,1104
24,4700
0,04
634,11
07.02.2023
476.728,7400
19.492,1104
24,4600
0,00
633,81
06.02.2023
476.705,0600
19.492,1104
24,4600
0,08
633,81
03.02.2023
476.402,0100
19.492,1104
24,4400
0,00
633,21
02.02.2023
476.357,5600
19.492,1104
24,4400
-0,04
633,21
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